SSKEX Mutual Fund

NAV$100.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$749M
Expense Ratio
0.07%
Dividend Yield (Current)
2.28%
Holdings
1,153
Inception Date
Dec 18, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.81%
1 Year+45.03%
3 Year+23.03%
5 Year+7.19%
10 Year+9.89%

Asset Allocation

Stocks: 92.80%
Cash: 5.12%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.16%
005930:KRSamsung Electronics Co. Ltd.5.11%
0700:KYTencent Holdings Ltd Ordinary Shares3.72%
HXSCF:KRSk Hynix Inc2.86%
GVMXXState Street Institutional US Government Money Market Fund2.82%
Top 10 Concentration: 34.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSKEX Mutual Fund Overview

SSKEX Mutual Fund (State Street Emerging Markets Equity Index Fund Class K) is managed by SPDR State Street Global Advisors with $749.3M in net assets. SSKEX expense ratio is 0.07%, holding 1153 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-12-18.

SSKEX performance shows a YTD return of 22.81%. The 1-year return is 45.03% and the 5-year return is 7.19%. SSKEX dividend yield stands at 2.28%, paid annually.

SSKEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Samsung Electronics Co. Ltd. (5.1%), Tencent Holdings Ltd Ordinary Shares (3.7%), Sk Hynix Inc (2.9%), State Street Institutional US Government Money Market Fund (2.8%). View all SSKEX holdings, sector breakdown, or dividend history.

SSKEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.